CIBC World Market Portfolio holdings
AUM
$45.2B
This Quarter Return
-0.37%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$40.3B
AUM Growth
+$40.3B
(+3.3%)
Cap. Flow
+$3.56B
Cap. Flow
% of AUM
8.84%
Top 10 Holdings %
Top 10 Hldgs %
37.67%
Holding
1,302
New
91
Increased
515
Reduced
529
Closed
113
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$321M |
| 2 |
Cognizant
CTSH
|
$204M |
| 3 |
Bank of Montreal
BMO
|
$199M |
| 4 |
Apple
AAPL
|
$178M |
| 5 |
BCE
BCE
|
$176M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$667M |
| 2 |
Suncor Energy
SU
|
$288M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$167M |
| 4 |
Canadian Natural Resources
CNQ
|
$124M |
| 5 |
TC Energy
TRP
|
$77.8M |
Sector Composition
| 1 | Financials | 33.93% |
| 2 | Energy | 13.86% |
| 3 | Technology | 11.48% |
| 4 | Communication Services | 7.88% |
| 5 | Industrials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$226B
| $86M | 0.2% |
337,505
+10,945
| +3% | +$2.79M |
|
77
Starbucks
SBUX
$99.2B
| $78.6M | 0.18% |
1,009,583
+704,226
| +231% | +$54.8M |
|
78
Walt Disney
DIS
$211B
| $76.7M | 0.18% |
772,276
+46,966
| +6% | +$4.66M |
|
79
Imperial Oil
IMO
$44.9B
| $75.4M | 0.17% |
1,105,370
-68,071
| -6% | -$4.64M |
|
80
TFI International
TFII
$7.92B
| $73.6M | 0.17% |
506,799
-30,490
| -6% | -$4.43M |
|
81
FirstService
FSV
$9.05B
| $73.5M | 0.17% |
482,678
+7,123
| +1% | +$1.08M |
|
82
Open Text
OTEX
$8.37B
| $72.6M | 0.17% |
2,416,350
+88,287
| +4% | +$2.65M |
|
83
Netflix
NFLX
$521B
| $72.1M | 0.17% |
106,893
-20,817
| -16% | -$14M |
|
84
IBM
IBM
$227B
| $71.6M | 0.17% |
413,962
+14,885
| +4% | +$2.57M |
|
85
Novo Nordisk
NVO
$252B
| $71.3M | 0.16% |
499,396
+113,136
| +29% | +$16.1M |
|
86
Bank of America
BAC
$371B
| $70.9M | 0.16% |
1,782,466
-344,662
| -16% | -$13.7M |
|
87
Verizon
VZ
$184B
| $68.4M | 0.16% |
1,659,134
+264,337
| +19% | +$10.9M |
|
88
Kinross Gold
KGC
$26.6B
| $66M | 0.15% |
7,928,392
+1,015,993
| +15% | +$8.46M |
|
89
Exxon Mobil
XOM
$477B
| $65.4M | 0.15% |
567,711
-270,522
| -32% | -$31.1M |
|
90
Snowflake
SNOW
$76.5B
| $64.8M | 0.15% |
479,985
+379,954
| +380% | +$51.3M |
|
91
Advanced Micro Devices
AMD
$263B
| $62.6M | 0.14% |
386,103
+62,968
| +19% | +$10.2M |
|
92
Applied Materials
AMAT
$124B
| $60.7M | 0.14% |
257,121
-2,064
| -0.8% | -$487K |
|
93
Salesforce
CRM
$245B
| $57.1M | 0.13% |
222,248
-24,373
| -10% | -$6.27M |
|
94
TJX Companies
TJX
$155B
| $56.7M | 0.13% |
515,014
+131,153
| +34% | +$14.4M |
|
95
BOK Financial
BOKF
$7.13B
| $52M | 0.12% |
+567,000
| New | +$52M |
|
96
CSX Corp
CSX
$60.2B
| $51.9M | 0.12% |
1,551,454
-47,633
| -3% | -$1.59M |
|
97
ServiceNow
NOW
$191B
| $51.6M | 0.12% |
65,544
-1,568
| -2% | -$1.23M |
|
98
Palo Alto Networks
PANW
$128B
| $51.1M | 0.12% |
301,172
-30,988
| -9% | -$5.25M |
|
99
iShares MSCI EAFE ETF
EFA
$65.4B
| $50.2M | 0.12% |
640,585
+113,621
| +22% | +$8.9M |
|
100
Algonquin Power & Utilities
AQN
$4.32B
| $49.3M | 0.11% |
8,376,672
+490,355
| +6% | +$2.88M |
|